Glass Jacobson Investment Advisors llc

CIK

1964394

Location

OWINGS MILLS, MD

Portfolio Value

Small $320,468,540

Diversification

Diversified

Filing Date

Global Rank

#5,037 / 8,793 ▲ 173 · as of Jun 2026

Top Industry

Semiconductors 18.9%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

353 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.7%

−6.1 pts

Top 5

63.4%

+7.2 pts

Top 10

74.6%

+5.0 pts

HHI

1,181

Diversified−26

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.6%	$287,070,620	87
Technology	4.3%	$13,746,204	48
Industrials	1.6%	$4,994,433	34
Financial Services	1.3%	$4,135,467	42
Real Estate	0.8%	$2,571,432	9
Healthcare	0.7%	$2,383,845	39
Consumer Cyclical	0.5%	$1,705,687	29
Communication Services	0.4%	$1,266,000	18
Consumer Defensive	0.3%	$1,080,028	23
Utilities	0.2%	$768,393	6
Energy	0.2%	$676,371	11
Basic Materials	0.0%	$70,060	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+71,779	184,543	$36,299,770
DCOR	Dimensional US Core Equity 1 ETF	+43,768	1,750,849	$79,268,546
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+34,489	622,820	$61,443,453
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+33,676	412,488	$9,207,257
BIV	Vanguard Intermediate-Term Bond ETF	+27,610	149,111	$10,837,611
BNDW	Vanguard Total World Bond ETF	+9,207	207,943	$15,323,608
VCRM	Vanguard Core Tax-Exempt Bond ETF	+4,609	33,791	$1,709,148
BNDX	Vanguard Total International Bond ETF	+4,526	33,247	$1,610,152
FCAL	First Trust California Municipal High income ETF	+4,003	407,228	$7,281,236
DYTA	SGI Dynamic Tactical ETF	+3,228	23,627	$1,178,042
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,960	155,676	$5,189,061
EDV	Vanguard World Funds Extended Duration ETF	+2,788	41,390	$7,437,074
AKRE	Akre Focus ETF	+2,311	9,473	$130,348
—		+2,266	14,808	$1,114,302
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,224	6,540	$372,381
VEA	Vanguard FTSE Developed Markets ETF	+2,161	24,905	$1,774,481
BILZ	PIMCO Ultra Short Government Active ETF	+1,498	32,044	$2,996,754
VEU	Vanguard FTSE All-World Ex-US ETF	+1,078	15,872	$1,041,313
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+974	34,207	$1,739,603
PSX	Phillips 66	+970	1,842	$311,390
ETHA	iShares Ethereum Trust ETF	+900	1,570	$0
PPLT	abrdn Platinum ETF Trust	+900	1,000	$14,130
T	At&T Inc.	+802	1,958	$40,530
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+548	14,968	$816,044
F	Ford Motor Co	+525	1,565	$21,753
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	−6,315	55,134	$5,780,297
AAAP	Pacer Barings CLO Market Flex ETF	−3,789	17,800	$993,674
BPRE	Bluerock Private Real Estate Fund	−3,273	98,004	$1,275,032
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,889	59	$5,493
PLTR	Palantir Technologies Inc.	−1,801	4,682	$546,248
FBCG	Fidelity Blue Chip Growth ETF	−1,798	137,392	$6,059,115
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,791	4,540	$799,959
BKF	iShares MSCI BIC ETF	−1,620	29,798	$1,966,293
BX	Blackstone Inc.	−1,619	1,151	$135,438
XOM	ExxonMobil Holdings Corp	−1,221	589	$80,528
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	−1,130	2,189	$88,840
NVDA	Nvidia Corp	−1,060	13,902	$2,781,651
NIO	NIO Inc.	−1,000	500	$2,530
IBIT	iShares Bitcoin Trust ETF	−898	3,868	$128,765
IAU	Ishares Gold Trust	−862	1,467	$110,773
CAAA	First Trust AAA CMBS ETF	−844	66,126	$2,882,254
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−824	4,212	$202,311
JPM	Jpmorgan Chase & Co	−700	307	$100,490
AAPL	Apple Inc.	−674	10,431	$3,018,314
AHR	American Healthcare REIT, Inc.	−606	39,355	$2,052,363
NBCE	Neuberger China Equity ETF	−431	279	$10,911
BAI	iShares A.I. Innovation and Tech Active ETF	−361	39	$2,056
GLDM	World Gold Trust	−353	712	$56,547
ABI	VictoryShares Pioneer Asset-Based Income ETF	−280	28,629	$3,605,378
LITE	Lumentum Holdings Inc.	−241	1	$858
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	341	$329,065
MRVL	Marvell Technology, Inc.	770	$229,375
PANW	Palo Alto Networks Inc	610	$208,022
PWR	Quanta Services, Inc.	280	$201,611
COHR	Coherent Corp.	501	$197,629
MS	Morgan Stanley	828	$173,085
STRL	Sterling Infrastructure, Inc.	166	$139,333
ACSG	American Century Small Cap Growth Insights ETF	1,527	$124,421
AMAT	Applied Materials Inc /De	93	$67,239
RVMD	Revolution Medicines, Inc.	298	$55,809
HONA	Honeywell Aerospace Inc.	221	$48,858
PSA	Public Storage	113	$35,969
VSTM	Verastem, Inc.	6,896	$26,342
CVE	Cenovus Energy Inc.	826	$20,493
ALL	Allstate Corp	82	$19,511
COP	Conocophillips	109	$11,331
TOST	Toast, Inc.	400	$11,128
SPCX	Space Exploration Technologies Corp	65	$11,105
YUM	Yum Brands Inc	69	$11,030
MFC	Manulife Financial Corp	268	$10,856
FDXF	FedEx Freight Holding Company, Inc.	53	$8,003
GLW	Corning Inc /Ny	30	$7,662
MO	Altria Group, Inc.	81	$5,827
MOS	Mosaic Co	200	$4,238
PRU	Prudential Financial Inc	39	$4,209
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ESLT	Elbit Systems Ltd	403	$342,183
AEM	Agnico Eagle Mines Ltd	1,375	$279,097
WDC	Western Digital Corp	697	$188,531
ENPH	Enphase Energy, Inc.	1,000	$37,810
CMG	Chipotle Mexican Grill Inc	814	$26,056
AXIL	Axil Brands, Inc.	2,501	$17,507
GT	Goodyear Tire & Rubber Co /Oh/	850	$5,635
DXYZ	Destiny Tech100 Inc.	100	$2,678
SPHR	Sphere Entertainment Co.	5	$587
SLB	Slb Limited/Nv	11	$565
OKLO	Oklo Inc.	8	$396
AAPX	T-Rex 2X Long Apple Daily Target ETF	385	$0
—		13,214	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

353 tracked positions · $320,468,540 total · filing declares 618 positions · $320,910,473 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 353 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	1,750,849	+43,768	$79,268,546	+12.2%	24.74%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	622,820	+34,489	$61,443,453	—	19.17%
VB	Vanguard Morningstar Small-Cap ETF	Added	184,543	+71,779	$36,299,770	+37.4%	11.33%
BNDW	Vanguard Total World Bond ETF	Added	207,943	+9,207	$15,323,608	+6.5%	4.78%
BIV	Vanguard Intermediate-Term Bond ETF	Added	149,111	+27,610	$10,837,611	+22.7%	3.38%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	412,488	+33,676	$9,207,257	+7.8%	2.87%
EDV	Vanguard World Funds Extended Duration ETF	Added	41,390	+2,788	$7,437,074	+13.4%	2.32%
FCAL	First Trust California Municipal High income ETF	Added	407,228	+4,003	$7,281,236	+1.7%	2.27%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	137,392	-1,798	$6,059,115	+0.6%	1.89%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	55,134	-6,315	$5,780,297	−6.0%	1.80%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	155,676	+2,960	$5,189,061	+11.2%	1.62%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	28,629	-280	$3,605,378	+10.1%	1.13%
AAPL	Apple Inc. Technology	Reduced	10,431	-674	$3,018,314	+7.1%	0.94%
BILZ	PIMCO Ultra Short Government Active ETF	Added	32,044	+1,498	$2,996,754	+5.2%	0.94%
CAAA	First Trust AAA CMBS ETF	Reduced	66,126	-844	$2,882,254	−1.6%	0.90%
NVDA	Nvidia Corp Technology	Reduced	13,902	-1,060	$2,781,651	+6.6%	0.87%
GLD	Spdr Gold Trust	Reduced	7,003	-42	$2,579,765	−14.9%	0.80%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	28,037	+302	$2,526,133	+21.1%	0.79%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	39,355	-606	$2,052,363	+8.9%	0.64%
BKF	iShares MSCI BIC ETF	Reduced	29,798	-1,620	$1,966,293	+12.5%	0.61%
		Reduced	12,012	-225	$1,860,069	+11.8%	0.58%
VEA	Vanguard FTSE Developed Markets ETF	Added	24,905	+2,161	$1,774,481	+21.8%	0.55%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	34,207	+974	$1,739,603	+3.5%	0.54%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	33,791	+4,609	$1,709,148	+17.4%	0.53%
BNDX	Vanguard Total International Bond ETF	Added	33,247	+4,526	$1,610,152	+16.7%	0.50%
VFMF	Vanguard U.S. Multifactor ETF	Added	11,230	+141	$1,599,209	+6.9%	0.50%
MSFT	Microsoft Corp Technology	Reduced	4,220	-47	$1,574,144	−0.3%	0.49%
AVGO	Broadcom Inc. Technology	Added	3,542	+6	$1,337,990	+22.3%	0.42%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	98,004	-3,273	$1,275,032	−24.2%	0.40%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	15,271	-174	$1,251,976	+9.4%	0.39%
DYTA	SGI Dynamic Tactical ETF	Added	23,627	+3,228	$1,178,042	+15.8%	0.37%
		Added	14,808	+2,266	$1,114,302	+18.9%	0.35%
VXUS	Vanguard Total International Stock ETF	Added	12,773	+7	$1,091,963	+10.9%	0.34%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	15,872	+1,078	$1,041,313	+17.3%	0.32%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	17,800	-3,789	$993,674	−10.7%	0.31%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	17,631	+9	$919,860	+0.1%	0.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,383	-21	$844,049	+22.3%	0.26%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	14,968	+548	$816,044	+14.8%	0.25%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	4,540	-1,791	$799,959	+15.8%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,319	+20	$791,050	+15.1%	0.25%
		Reduced	8,627	-123	$775,135	+41.3%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	0.23%
VRT	Vertiv Holdings Co Industrials	Added	2,221	+1	$743,635	+33.7%	0.23%
MU	Micron Technology Inc Technology	Reduced	607	-67	$700,654	+207.7%	0.22%
AGNG	Global X Funds Global X Aging Population ETF	Added	8,938	+247	$581,950	+14.2%	0.18%
CRS	Carpenter Technology Corp Industrials	Held	928	0	$572,427	+56.5%	0.18%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,682	-1,801	$546,248	−42.4%	0.17%
TXN	Texas Instruments Inc Technology	Held	1,700	0	$506,719	+53.5%	0.16%
SPY	Spdr S&P 500 ETF Trust	Added	678	+16	$506,310	+17.6%	0.16%
GEV	GE Vernova Inc. Industrials	Added	385	+24	$452,321	+43.5%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.